A detailed history of Capital Analysts, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Capital Analysts, LLC holds 28,206 shares of FBCG stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,206
Previous 17,607 60.2%
Holding current value
$1.19 Million
Previous $677,000 76.81%
% of portfolio
0.05%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$35.75 - $42.83 $378,914 - $453,955
10,599 Added 60.2%
28,206 $1.2 Million
Q1 2024

May 14, 2024

BUY
$32.19 - $38.84 $516,874 - $623,653
16,057 Added 1035.94%
17,607 $677,000
Q4 2023

Jan 30, 2024

BUY
$27.71 - $33.48 $42,950 - $51,893
1,550 New
1,550 $52,000

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.